Filed: 8/30/2024ACC: 0002023101-24-000015
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2077 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2077
Positions
$5.94B
Total AUM (reported)
157.05M
Total Shares
Allocation by class
COM$3.55B59.7%
COM NEW$432.77M7.3%
CORE S&P500 ETF$235.20M4.0%
SPONSORED ADR$136.20M2.3%
CL A$112.34M1.9%
CL A LTD VT SH$92.07M1.6%
TR UNIT$78.87M1.3%
Portfolio Concentration
Top 3$709.15M11.9%
4–10$782.01M13.2%
11–25$887.77M15.0%
Rest$3.56B59.9%
Top 3 weight
11.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 157.05M
Sole
Full voting authority
157.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2077
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2077
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.71M
TypeSH
Market value$253.39M
4.27%
Sole
3.71M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares934.90K
TypeSH
Market value$235.20M
3.96%
Sole
934.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.44M
TypeSH
Market value$220.57M
3.72%
Sole
4.44M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.62M
TypeSH
Market value$180.47M
3.04%
Sole
3.62M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.61M
TypeSH
Market value$118.77M
2.00%
Sole
1.61M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.74M
TypeSH
Market value$108.37M
1.83%
Sole
2.74M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.21M
TypeSH
Market value$102.30M
1.72%
Sole
7.21M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares3M
TypeSH
Market value$99.29M
1.67%
Sole
3M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.41M
TypeSH
Market value$92.07M
1.55%
Sole
2.41M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.24M
TypeSH
Market value$80.73M
1.36%
Sole
1.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares372.83K
TypeSH
Market value$76.13M
1.28%
Sole
372.83K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.40M
TypeSH
Market value$74.55M
1.26%
Sole
2.40M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.21M
TypeSH
Market value$73.33M
1.24%
Sole
2.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares645.79K
TypeSH
Market value$65.60M
1.11%
Sole
645.79K
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.06M
TypeSH
Market value$64.67M
1.09%
Sole
1.06M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.27M
TypeSH
Market value$63.32M
1.07%
Sole
2.27M
Shared
0.00
None
0.00
APPLE INC
DFNDShares367.03K
TypeSH
Market value$57.90M
0.98%
Sole
367.03K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares776.99K
TypeSH
Market value$57.77M
0.97%
Sole
776.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares446.54K
TypeSH
Market value$57.64M
0.97%
Sole
446.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.17M
TypeSH
Market value$53.73M
0.91%
Sole
1.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares548.14K
TypeSH
Market value$53.51M
0.90%
Sole
548.14K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares738.81K
TypeSH
Market value$48.41M
0.82%
Sole
738.81K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.03M
TypeSH
Market value$48.26M
0.81%
Sole
1.03M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares683.32K
TypeSH
Market value$46.69M
0.79%
Sole
683.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares185.07K
TypeSH
Market value$46.25M
0.78%
Sole
185.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.71M | SH | $253.39M 4.27% | 3.71M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 934.90K | SH | $235.20M 3.96% | 934.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.44M | SH | $220.57M 3.72% | 4.44M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.62M | SH | $180.47M 3.04% | 3.62M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.61M | SH | $118.77M 2.00% | 1.61M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.74M | SH | $108.37M 1.83% | 2.74M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.21M | SH | $102.30M 1.72% | 7.21M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 3M | SH | $99.29M 1.67% | 3M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.41M | SH | $92.07M 1.55% | 2.41M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.24M | SH | $80.73M 1.36% | 1.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 372.83K | SH | $76.13M 1.28% | 372.83K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.40M | SH | $74.55M 1.26% | 2.40M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.21M | SH | $73.33M 1.24% | 2.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 645.79K | SH | $65.60M 1.11% | 645.79K | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.06M | SH | $64.67M 1.09% | 1.06M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.27M | SH | $63.32M 1.07% | 2.27M | 0.00 | 0.00 |
APPLE INCDFND | COM | 367.03K | SH | $57.90M 0.98% | 367.03K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 776.99K | SH | $57.77M 0.97% | 776.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 446.54K | SH | $57.64M 0.97% | 446.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.17M | SH | $53.73M 0.91% | 1.17M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 548.14K | SH | $53.51M 0.90% | 548.14K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 738.81K | SH | $48.41M 0.82% | 738.81K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.03M | SH | $48.26M 0.81% | 1.03M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 683.32K | SH | $46.69M 0.79% | 683.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 185.07K | SH | $46.25M 0.78% | 185.07K | 0.00 | 0.00 |
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